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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 855.00 | 855.00 | | 855.00 |
028 Tangible Assets | 95 859.00 | 88 026.00 | 7 833.00 | 95 859.00 |
040 Financial Assets | 313.00 | | 313.00 | 313.00 |
044 Total Fixed Assets | 97 028.00 | 88 881.00 | 8 146.00 | 97 028.00 |
050 Raw materials, supplies, in progress | 3 922.00 | | 3 922.00 | 3 922.00 |
064 Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
068 Receivables – Trade and related accounts | 82 677.00 | 9 360.00 | 73 317.00 | 82 677.00 |
072 Receivables – Other | 11 577.00 | | 11 577.00 | 11 577.00 |
080 Sellable securities | 20 945.00 | | 20 945.00 | 20 945.00 |
084 Cash | 83 300.00 | | 83 300.00 | 83 300.00 |
096 Total Current Assets + Prepaid Expenses | 203 645.00 | 9 360.00 | 194 284.00 | 203 645.00 |
110 Total Assets | 300 673.00 | 98 241.00 | 202 431.00 | 300 673.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 324.00 | |
134 Retained Earnings | | | 34 272.00 | |
136 Profit for the Year | | | 39 822.00 | |
142 Total Equity - Total I | | | 155 804.00 | |
156 Loans and similar debts | | | 7 906.00 | |
164 Advances and down payments received on current orders | | | 342.00 | |
166 Suppliers and related accounts | | | 21 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 343.00 | | |
172 Other debts | | | 16 897.00 | |
176 Total debts | | | 46 627.00 | |
180 Liabilities Total | | | 202 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 931.00 | |
195 Of which payables due in more than one year | | | 5 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 601.00 | | | 20 601.00 |
218 Production of services sold - France | 359 010.00 | | | 359 010.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 379 613.00 | | | 379 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 061.00 | | | 146 061.00 |
240 Inventory changes (raw materials and supplies) | 1 868.00 | | | 1 868.00 |
242 Other external expenses | 25 429.00 | | | 25 429.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 140 494.00 | | | 140 494.00 |
252 Social security contributions | 17 769.00 | | | 17 769.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
256 Provisions | 651.00 | | | 651.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 333 741.00 | | | 333 741.00 |
270 Operating profit | 45 871.00 | | | 45 871.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 1 962.00 | | | 1 962.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 7 901.00 | | | 7 901.00 |
310 Profit or loss | 39 822.00 | | | 39 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 916.00 | | | 7 916.00 |
490 Total Fixed Assets (Gross Value) | 99 127.00 | | | 99 127.00 |
492 Total Fixed Assets (Increases) | 7 916.00 | | | 7 916.00 |
494 Total Fixed Assets (Decreases) | 10 016.00 | | | 10 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 931.00 | | | 1 931.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 931.00 | | | 1 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 184.00 | | | 51 184.00 |
378 Amount of deductible VAT on goods and services | 38 079.00 | | | 38 079.00 |
